华夏时代前沿一年持有混合C(011931)
2024-04-19
0.6714
-2.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6714 | 0.6714 |
| 2024-04-18 | 0.6853 | 0.6853 |
| 2024-04-17 | 0.6882 | 0.6882 |
| 2024-04-16 | 0.6794 | 0.6794 |
| 2024-04-15 | 0.6939 | 0.6939 |
| 2024-04-12 | 0.6872 | 0.6872 |
| 2024-04-11 | 0.6898 | 0.6898 |
| 2024-04-10 | 0.6909 | 0.6909 |
| 2024-04-09 | 0.6997 | 0.6997 |
| 2024-04-08 | 0.6976 | 0.6976 |
| 2024-04-03 | 0.7029 | 0.7029 |
| 2024-04-02 | 0.7105 | 0.7105 |
| 2024-04-01 | 0.7141 | 0.7141 |
| 2024-03-29 | 0.7036 | 0.7036 |
| 2024-03-28 | 0.7025 | 0.7025 |
| 2024-03-27 | 0.6927 | 0.6927 |
| 2024-03-26 | 0.7060 | 0.7060 |
| 2024-03-25 | 0.7074 | 0.7074 |
| 2024-03-22 | 0.7147 | 0.7147 |
| 2024-03-21 | 0.7237 | 0.7237 |
| 2024-03-20 | 0.7233 | 0.7233 |
| 2024-03-19 | 0.7192 | 0.7192 |
| 2024-03-18 | 0.7229 | 0.7229 |
| 2024-03-15 | 0.7101 | 0.7101 |
| 2024-03-14 | 0.7097 | 0.7097 |
| 2024-03-13 | 0.7172 | 0.7172 |
| 2024-03-12 | 0.7155 | 0.7155 |
| 2024-03-11 | 0.7057 | 0.7057 |
| 2024-03-08 | 0.6893 | 0.6893 |
| 2024-03-07 | 0.6791 | 0.6791 |
| 2024-03-06 | 0.6921 | 0.6921 |
| 2024-03-05 | 0.6848 | 0.6848 |
| 2024-03-04 | 0.6899 | 0.6899 |
| 2024-03-01 | 0.6882 | 0.6882 |
| 2024-02-29 | 0.6805 | 0.6805 |
| 2024-02-28 | 0.6589 | 0.6589 |
| 2024-02-27 | 0.6779 | 0.6779 |
| 2024-02-26 | 0.6642 | 0.6642 |
| 2024-02-23 | 0.6624 | 0.6624 |
| 2024-02-22 | 0.6592 | 0.6592 |
| 2024-02-21 | 0.6536 | 0.6536 |
| 2024-02-20 | 0.6444 | 0.6444 |
| 2024-02-19 | 0.6466 | 0.6466 |
| 2024-02-08 | 0.6436 | 0.6436 |
| 2024-02-07 | 0.6350 | 0.6350 |
| 2024-02-06 | 0.6273 | 0.6273 |
| 2024-02-05 | 0.5922 | 0.5922 |
| 2024-02-02 | 0.5960 | 0.5960 |
| 2024-02-01 | 0.6083 | 0.6083 |
| 2024-01-31 | 0.6004 | 0.6004 |
| 2024-01-30 | 0.6135 | 0.6135 |
| 2024-01-29 | 0.6305 | 0.6305 |
| 2024-01-26 | 0.6439 | 0.6439 |
| 2024-01-25 | 0.6601 | 0.6601 |
| 2024-01-24 | 0.6511 | 0.6511 |
| 2024-01-23 | 0.6432 | 0.6432 |
| 2024-01-22 | 0.6326 | 0.6326 |
| 2024-01-19 | 0.6555 | 0.6555 |
| 2024-01-18 | 0.6640 | 0.6640 |
| 2024-01-17 | 0.6571 | 0.6571 |
| 2024-01-16 | 0.6781 | 0.6781 |
| 2024-01-15 | 0.6787 | 0.6787 |
| 2024-01-12 | 0.6838 | 0.6838 |
| 2024-01-11 | 0.6862 | 0.6862 |
| 2024-01-10 | 0.6748 | 0.6748 |
| 2024-01-09 | 0.6774 | 0.6774 |
| 2024-01-08 | 0.6806 | 0.6806 |
| 2024-01-05 | 0.6950 | 0.6950 |
| 2024-01-04 | 0.7069 | 0.7069 |
| 2024-01-03 | 0.7153 | 0.7153 |
| 2024-01-02 | 0.7225 | 0.7225 |
| 2023-12-31 | 0.7328 | 0.7328 |
| 2023-12-29 | 0.7329 | 0.7329 |
| 2023-12-28 | 0.7272 | 0.7272 |
| 2023-12-27 | 0.7066 | 0.7066 |
| 2023-12-26 | 0.7058 | 0.7058 |
| 2023-12-25 | 0.7112 | 0.7112 |
| 2023-12-22 | 0.7089 | 0.7089 |
| 2023-12-21 | 0.7227 | 0.7227 |
| 2023-12-20 | 0.7159 | 0.7159 |
| 2023-12-19 | 0.7214 | 0.7214 |
| 2023-12-18 | 0.7205 | 0.7205 |
| 2023-12-15 | 0.7304 | 0.7304 |
| 2023-12-14 | 0.7294 | 0.7294 |
| 2023-12-13 | 0.7318 | 0.7318 |
| 2023-12-12 | 0.7424 | 0.7424 |
| 2023-12-11 | 0.7400 | 0.7400 |
| 2023-12-08 | 0.7318 | 0.7318 |
| 2023-12-07 | 0.7301 | 0.7301 |
| 2023-12-06 | 0.7329 | 0.7329 |
| 2023-12-05 | 0.7279 | 0.7279 |
| 2023-12-04 | 0.7437 | 0.7437 |
| 2023-12-01 | 0.7526 | 0.7526 |
| 2023-11-30 | 0.7537 | 0.7537 |
| 2023-11-29 | 0.7564 | 0.7564 |
| 2023-11-28 | 0.7660 | 0.7660 |
| 2023-11-27 | 0.7726 | 0.7726 |
| 2023-11-24 | 0.7735 | 0.7735 |
| 2023-11-23 | 0.7870 | 0.7870 |
| 2023-11-22 | 0.7783 | 0.7783 |
| 2023-11-21 | 0.7838 | 0.7838 |
| 2023-11-20 | 0.7907 | 0.7907 |
| 2023-11-17 | 0.7834 | 0.7834 |
| 2023-11-16 | 0.7892 | 0.7892 |
| 2023-11-15 | 0.7946 | 0.7946 |
| 2023-11-14 | 0.7815 | 0.7815 |
| 2023-11-13 | 0.7840 | 0.7840 |
| 2023-11-10 | 0.7748 | 0.7748 |
| 2023-11-09 | 0.7871 | 0.7871 |
| 2023-11-08 | 0.7907 | 0.7907 |
| 2023-11-07 | 0.7881 | 0.7881 |
| 2023-11-06 | 0.7925 | 0.7925 |
| 2023-11-03 | 0.7636 | 0.7636 |
| 2023-11-02 | 0.7455 | 0.7455 |
| 2023-11-01 | 0.7513 | 0.7513 |
| 2023-10-31 | 0.7535 | 0.7535 |
| 2023-10-30 | 0.7611 | 0.7611 |
| 2023-10-27 | 0.7497 | 0.7497 |
| 2023-10-26 | 0.7375 | 0.7375 |
| 2023-10-25 | 0.7360 | 0.7360 |
